| Satrix Resi ETF
Type: Passive ETF |
JSE code: STXRES |
| Benchmark: FTSE/JSE Capped Resources 10 index (J310) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 2.2 billion |
| TIC (TER where TIC not indicated): 0.43% (What is TER?) | Distribution: Quarterly. Sep 2025: 71.53 cps, Jun 2025: 11.97 cps, Mar 2025: 58.07 cps, Dec 2024: 6.74 cps |
| Top holdings:
Gold Fields Ltd 28.02%, Anglogold Ashanti Plc 19.92%, Valterra Platinum Limited 10.99%, Anglo American Plc 9.84%, Harmony Gold Mining Company Ltd 7.45%, Impala Platinum Holdings Ltd 6.83%, Sibanye Still Water Limited 6.09%, Northam Platinum Hldgs Ltd 4.80%, Bhp Group Limited 3.54%, Sasol Ltd 2.96% (as at 31 Oct 2025) |
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| MDD updated: 31-Oct-25 (Understanding your MDD) | |
| Description:
The mandate is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310). It is an index tracking fund, registered as a Collective Investment Scheme, and listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. It provides investors with the price performance of the FTSE/JSE Capped Resources 10 index (J310) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. |
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